Trade

sell - 1000BONK

Status
loss
2025-06-20 23:16:53
13 minutes
PNL
-0.36
Entry: 0.01375
Last: 0.01380000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.0767
Prediction 1 Accuracy
Strong Trade
0.57
Prediction 2 Accuracy
0 0.39
ML Trade Score: -60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 3.282328956E-5
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 0.0136615
  4. ema21 - 0.0137992
  5. ema50 - 0.0139777
  6. ema100 - 0.0141563
  7. price_ema9_diff - 0.00647704
  8. ema9_ema21_diff - -0.00998236
  9. ema21_ema50_diff - -0.0127695
  10. price_ema100_diff - -0.0287038
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.458836
  14. kc_percentage - 0.449538
  15. kc_width_percentage - 0.0562354
  16. volume_ema_diff - -0.498154
  17. volume_ema1 - 145917.91733325
  18. volume_ema2 - 290762.72142976
  19. ¸
  20. 15m
  21. ema9 - 0.0136706
  22. ema21 - 0.0136271
  23. ema50 - 0.0136973
  24. ema100 - 0.0138462
  25. price_ema9_diff - 0.00580587
  26. ema9_ema21_diff - 0.00318889
  27. ema21_ema50_diff - -0.00512647
  28. price_ema100_diff - -0.0069543
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.601862
  32. kc_percentage - 0.918014
  33. kc_width_percentage - 0.0212068
  34. volume_ema_diff - -0.513433
  35. volume_ema1 - 32254.562440384
  36. volume_ema2 - 66290.112848539
  37. ¸
  38. 5m
  39. ema9 - 0.0137074
  40. ema21 - 0.013668
  41. ema50 - 0.0136148
  42. ema100 - 0.0135762
  43. price_ema9_diff - 0.00310412
  44. ema9_ema21_diff - 0.0028831
  45. ema21_ema50_diff - 0.00390796
  46. price_ema100_diff - 0.0127954
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.673987
  50. kc_percentage - 1.12702
  51. kc_width_percentage - 0.00918664
  52. volume_ema_diff - -0.254256
  53. volume_ema1 - 10030.833387088
  54. volume_ema2 - 13450.781374869
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 103283
  59. 5m_price_ema100_diff: 0.00232545
  60. 5m_price: 103523
  61. 5m_correlation_with_coin: 0.71249
  62. btc_indicators
  63. 15m_ema100: 104006
  64. 15m_price_ema100_diff: -0.0046388
  65. 15m_price: 103523
  66. btc_indicators
  67. 1H_ema100: 104852
  68. 1H_price_ema100_diff: -0.0126738
  69. 1H_price: 103523
  70. ¸

Short Trade on 1000BONK

The 20 Jun 2025 at 23:16:53

With 162500 1000BONK at 0.01375$ per unit.

Position size of 2234 $

Take profit at 0.01368 (0.51 %) and Stop Loss at 0.0138 (0.36 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -26.67 %

Symbol Start at Seach Score Trade Score Trades Count
FLOKI 2025-06-20 23:16:15 0.9945 -100 1
GALA 2025-06-20 23:15:13 0.989 30 1
ORDI 2025-06-20 23:21:42 0.9807 -100 2
JUP 2025-06-20 23:22:26 0.9801 -100 2
BTC 2025-06-20 23:28:11 0.9801 -20 2
XLM 2025-06-20 23:33:25 0.9804 40 1
IO 2025-06-20 23:06:57 0.9791 -100 1
LINK 2025-06-20 23:32:34 0.9773 60 1
AVAX 2025-06-20 23:33:41 0.9766 50 1

📌 Time Data

Start at Closed at Duration
20 Jun 2025
23:16:53
20 Jun 2025
23:30:00
13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01375 0.0138 0.01368 1.4 0.01813
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.01375
  • Stop Loss: 0.0138
  • Take Profit: 0.01368

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0138 - 0.01375 = 5.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01375 - 0.01368 = 7.0000000000001E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 7.0000000000001E-5 / 5.0E-5 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
2234 100 162500 22.34
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 5.0E-5

Taille de position = 8 / 5.0E-5 = 160000

Taille de position USD = 160000 x 0.01375 = 2200

Donc, tu peux acheter 160000 avec un stoploss a 0.0138

Avec un position size USD de 2200$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 160000 x 5.0E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 160000 x 7.0000000000001E-5 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position 160000
  • Taille de position USD 2200
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.51 % 11 $
SL % Target SL $ Target
0.36 % 8.1 $
PNL PNL %
-8.1 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3782 % 104.02 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01368
            [entry_price] => 0.01375
            [stop_loss] => 0.013805
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-21 00:50:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.01368
            [entry_price] => 0.01375
            [stop_loss] => 0.01381
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-21 00:50:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.01368
            [entry_price] => 0.01375
            [stop_loss] => 0.013815
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-21 00:50:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.01368
            [entry_price] => 0.01375
            [stop_loss] => 0.013825
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-21 00:50:00
            [result] => win
        )

)